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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.54M
Cap. Flow
+$15.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
17.58%
Holding
1,934
New
110
Increased
582
Reduced
402
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.54M
5
BKT icon
BlackRock Income Trust
BKT
+$1.19M

Top Sells

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.63M
2
KMI icon
Kinder Morgan
KMI
+$1.37M
3
VER
VEREIT, Inc.
VER
+$1.36M
4
OKS
Oneok Partners LP
OKS
+$1.33M
5
CFRX
ContraFect Corporation
CFRX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 12.48%
2 Financials 10.93%
3 Healthcare 6.55%
4 Technology 6.16%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
626
Chord Energy
CHRD
$7.79B
$71K 0.02%
4,500
– –
FIS icon
627
Fidelity National Information Services
FIS
$21.5B
$71K 0.02%
1,156
-96
-8% -$6.15K
IXC icon
628
iShares Global Energy ETF
IXC
$2.71B
$71K 0.02%
2,019
-26
-1% -$971
RWR icon
629
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$71K 0.02%
840
-483
-37% -$43.3K
SKYY icon
630
First Trust Cloud Computing ETF
SKYY
$2.74B
$71K 0.02%
2,399
+1
+0% +$30
LVNTA
631
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$71K 0.02%
1,801
– –
BSV icon
632
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70K 0.02%
870
+232
+36% +$18.6K
FDS icon
633
Factset
FDS
$9.05B
$70K 0.02%
434
-2,342
-84% -$381K
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
$70K 0.02%
52
– –
CAG icon
635
Conagra Brands
CAG
$7.07B
$69K 0.02%
2,025
+10
+0.5% +$300
DIV icon
636
Global X SuperDividend US ETF
DIV
$787M
$69K 0.02%
2,612
+114
+5% +$3.18K
DLN icon
637
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$69K 0.02%
+1,902
New +$70.7K
BBWI icon
638
Bath & Body Works
BBWI
$4.01B
$68K 0.02%
988
– –
HALO icon
639
Halozyme
HALO
$9.72B
$68K 0.02%
3,000
– –
SNY icon
640
Sanofi
SNY
$104B
$68K 0.02%
1,377
+621
+82% +$31.5K
WPC icon
641
W.P. Carey
WPC
$17.1B
$68K 0.02%
1,170
+10
+0.9% +$625
YUM icon
642
Yum! Brands
YUM
$41B
$68K 0.02%
1,046
-346
-25% -$21.9K
MNDT
643
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68K 0.02%
1,386
+876
+172% +$39.7K
DMLP icon
644
Dorchester Minerals
DMLP
$1.34B
$67K 0.02%
3,118
+8
+0.3% +$183
SON icon
645
Sonoco
SON
$5.76B
$66K 0.02%
1,534
-39
-2% -$1.76K
USMV icon
646
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$66K 0.02%
1,640
-16
-1% -$661
FPL
647
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$66K 0.02%
4,226
-282
-6% -$4.78K
FDM icon
648
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$65K 0.02%
1,877
+81
+5% +$2.78K
IEV icon
649
iShares Europe ETF
IEV
$1.63B
$65K 0.02%
1,482
-178
-11% -$8.2K
JFR icon
650
Nuveen Floating Rate Income Fund
JFR
$1.23B
$65K 0.02%
6,090
+4,790
+368% +$53.7K
24 25
26
27 28

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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WFG Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, WFG Advisors held 1,934 positions worth $363M, up 1.3% from $358M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors deployed $15.3M of net new capital in Q2 2015, opening 110 new positions and adding to 582 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 18,222 shares worth $917K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kinder Morgan Inc, an estimated $1.63M trimmed.

  • WFG Advisors's largest Q2 2015 buy was Vanguard Total International Stock ETF: 18,222 shares worth $917K.
  • WFG Advisors added most to Apple in Q2 2015, an estimated $2.16M increase.
  • WFG Advisors's biggest Q2 2015 reduction was Kinder Morgan Inc, cutting an estimated $1.63M.
  • WFG Advisors fully exited VEREIT, Inc. in Q2 2015, selling an estimated $1.36M.
  • WFG Advisors's ten largest holdings make up 18% of its $363M portfolio in Q2 2015.
  • WFG Advisors opened 110 new positions and closed 211 in Q2 2015.
  • WFG Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.